One Degree Advisors Inc
•CIK: 2005743•Filing: Q4 2025
**One Degree Advisors Inc.** manages $364M across a portfolio of 70 positions, demonstrating a concentrated, multi-sector approach. The fund exhibits significant conviction in specific names, with DFAC anchoring the top holdings at $71.2M. Further notable allocations include substantial positions in VTI ($37.5M) and DFIC ($35.8M). This structure suggests a tactical allocation strategy targeting high-conviction growth and value opportunities.
Total AUM
$363.8M
QoQ Performance
+11.6%
Positions
42
Top 10 Concentration
66.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
VTI
DFIC
VEA
DFAC19.6%
VTI10.3%
DFIC9.8%
VEA6.5%
SCHR4.5%
DFSD4.2%
DFCF3.5%
SPYM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.8%
Technology2.6%
Consumer1.1%
Industrial0.3%
ETF0.1%
Financial0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
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GUILD HLDGS CO
SOLD
$939.0K
Changes from Q3 2025
NEW4 new positions
↑42 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023